标榜股份(301181) - 2023 Q1 - 季度财报

Financial Performance - Revenue for Q1 2023 was CNY 126,392,660.89, a slight decrease of 0.01% compared to the same period last year[4] - Net profit attributable to shareholders increased by 24.54% to CNY 31,130,079.81 from CNY 24,995,962.53 in Q1 2022[4] - Basic and diluted earnings per share increased by 6.06% to CNY 0.35[4] - Total operating revenue for Q1 2023 was CNY 126,392,660.89, slightly down from CNY 126,402,364.54 in Q1 2022, representing a decrease of 0.01%[18] - Operating profit increased to CNY 36,824,027.64, up from CNY 29,558,014.74, reflecting a growth of 24.3%[19] - The total comprehensive income for the first quarter of 2023 was ¥31,130,079.81, compared to ¥24,995,962.53 in the same period last year, representing an increase of approximately 24.5%[20] - Basic and diluted earnings per share for the first quarter were both ¥0.35, up from ¥0.33 in the previous year, indicating a growth of 6.1%[20] Cash Flow and Investments - Operating cash flow net amount rose by 73.69% to CNY 26,311,883.20, compared to CNY 15,148,884.09 in the previous year[4] - Cash inflow from investment activities totaled ¥262,113,700.17, significantly higher than ¥20,065,753.43 in the same period last year[23] - The net cash flow from investment activities was ¥25,246,781.07, a recovery from a negative cash flow of -¥269,234,835.26 in the previous year[23] - Cash flow from investing activities improved by 109.38% to CNY 25,246,781.07, mainly due to the recovery of investments from structured deposits[9] - The company received ¥3,164,337.27 in cash related to operating activities, compared to ¥1,463,903.33 in the previous year, marking a growth of 116.5%[23] - The company paid ¥79,303,545.01 for goods and services, a decrease from ¥95,295,062.30 in the previous year, indicating a reduction of 16.8%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,484,392,233.30, reflecting a 2.00% increase from the end of the previous year[4] - Total assets increased to CNY 1,484,392,233.30 from CNY 1,455,346,767.76, an increase of 2.01%[16] - Total liabilities decreased to CNY 140,662,744.81 from CNY 142,747,359.08, a reduction of 1.46%[16] - Shareholders' equity increased by 2.37% to CNY 1,343,729,488.49 compared to the previous year-end[4] - Shareholders' equity increased to CNY 1,343,729,488.49 from CNY 1,312,599,408.68, reflecting a growth of 2.37%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,347[10] - The largest shareholder, Jiangyin Biaobang Network Technology Co., Ltd., holds 33.33% of shares, totaling 30,000,000 shares[10] - Shareholder Zhao Qi owns 16.50% of shares, amounting to 14,850,000 shares[10] - The company has a total of 60,000,000 restricted shares at the end of the period, with 7,500,000 shares released during the period[12] - The top ten shareholders collectively hold significant stakes, with the largest four shareholders accounting for over 60% of total shares[10] - The company has no preferred shareholders or related party transactions disclosed in the report[12] - The company plans to release restricted shares for certain shareholders on August 21, 2025[12] - The report indicates that there are no financing or margin trading activities among the top ten shareholders[11] - The company has a clear structure of related party relationships among its major shareholders[11] - The total number of shares held by the top ten unrestricted shareholders is 10,000,000 shares[10] Other Financial Metrics - Investment income surged by 3,113.13% to CNY 2,112,746.17, primarily due to the maturity of structured deposits[8] - The company reported a significant increase in sales expenses by 82.35% to CNY 1,698,607.60, attributed to business expansion[8] - Cash and cash equivalents rose to CNY 324,038,389.63 from CNY 259,376,031.13, an increase of 25%[16] - Accounts receivable increased to CNY 87,199,159.08 from CNY 62,301,125.81, a growth of 39.99%[16] - Inventory decreased to CNY 98,471,474.54 from CNY 110,440,209.49, a decline of 10.83%[16] Audit and Review - The company did not conduct any audited review for the first quarter report[24]